RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+1.92%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-0.65%)
Cap. Flow
-$305K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
187
New
10
Increased
72
Reduced
81
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$866K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$639K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$562K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$525K |
| 5 |
Oracle
ORCL
|
$479K |
Top Sells
| 1 |
Stock Yards Bancorp
SYBT
|
$1.53M |
| 2 |
Crown Castle
CCI
|
$1.08M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$801K |
| 4 |
Mercado Libre
MELI
|
$710K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$568K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 11.18% |
| 3 | Energy | 6.81% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Crown Castle
CCI
$43.2B
| – | – | -9,102 | Closed | -$1.08M |
|
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -2,446 | Closed | -$229K |
|
|
178
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -2,549 | Closed | -$801K |
|
179
Microchip Technology
MCHP
$35.1B
| – | – | -3,688 | Closed | -$296K |
|
|
180
Mercado Libre
MELI
$125B
| – | – | -346 | Closed | -$710K |
|
181
NXP Semiconductors
NXPI
$59.2B
| – | – | -858 | Closed | -$206K |
|
182
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -6,840 | Closed | -$227K |
|
183
Principal Financial Group
PFG
$17.9B
| – | – | -2,532 | Closed | -$217K |
|
184
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – | -3,398 | Closed | -$342K |
|
185
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – | -8,967 | Closed | -$261K |
|
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -2,802 | Closed | -$235K |
|
187
Zoetis
ZTS
$69.3B
| – | – | -1,080 | Closed | -$211K |
|